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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 20 458.00 | 17 115.00 | 3 343.00 | 20 458.00 |
AT Other tangible assets | 31 289.00 | 20 518.00 | 10 771.00 | 31 289.00 |
BH Other financial assets | 2 331.00 | | 2 331.00 | 2 331.00 |
BJ TOTAL (I) | 130 077.00 | 37 633.00 | 92 444.00 | 130 077.00 |
BT Goods | 3 840.00 | | 3 840.00 | 3 840.00 |
BV Advances and down payments on orders | 2 794.00 | | 2 794.00 | 2 794.00 |
BZ Other receivables | 4 112.00 | | 4 112.00 | 4 112.00 |
CF Cash and cash equivalents | 5 052.00 | | 5 052.00 | 5 052.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 15 862.00 | | 15 862.00 | 15 862.00 |
CO Grand total (0 to V) | 145 940.00 | 37 633.00 | 108 307.00 | 145 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 098.00 | 14 781.00 | | 25 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894.00 | 10 317.00 | | 1 894.00 |
DL TOTAL (I) | 35 792.00 | 33 898.00 | | 35 792.00 |
DT Other Bond Issues | 28 275.00 | 34 100.00 | | 28 275.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 1 966.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 361.00 | 16 145.00 | | 16 361.00 |
DX Trade payables and related accounts | 11 654.00 | 11 573.00 | | 11 654.00 |
DY Tax and social security liabilities | 14 328.00 | 10 798.00 | | 14 328.00 |
DZ Fixed asset liabilities and related accounts | 1 033.00 | | | 1 033.00 |
EA Other liabilities | 860.00 | | | 860.00 |
EC TOTAL (IV) | 72 515.00 | 74 581.00 | | 72 515.00 |
EE Grand total (I to V) | 108 307.00 | 108 479.00 | | 108 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 140 525.00 | |
FJ Net sales | | | 140 525.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 141 649.00 | |
FS Purchases of goods (including customs duties) | | | 49 008.00 | |
FT Inventory change (goods) | | | -988.00 | |
FW Other purchases and external expenses | | | 27 341.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 41 637.00 | |
FZ Social Security Contributions | | | 13 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 899.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 138 259.00 | |
GG - OPERATING RESULT (I - II) | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 82.00 | 145.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -145.00 | | -82.00 |
HK Income tax | | 1 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 649.00 | 154 391.00 | | 141 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 755.00 | 144 074.00 | | 139 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894.00 | 10 317.00 | | 1 894.00 |
